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OneSpaWorld

210 hedge funds and large institutions have $2.15B invested in OneSpaWorld in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 206210 (+4)

2% more capital invested

Capital invested by funds: $2.11B → $2.15B (+$45.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.48% less ownership

Funds ownership: 100.74%99.26% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 80

82% less call options, than puts

Call options by funds: $2K | Put options by funds: $11K

Holders
210
Holders Change
+4
Holders Change %
+1.94%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
67
Reduced
80
Closed
22
Calls
$2K
Puts
$11K
Net Calls
-$9K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$279M -$515K -23,556 -0.2%
BlackRock
2
BlackRock
New York
$158M +$5.14M +234,909 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$101M -$4.17M -190,590 -4%
Victory Capital Management
4
Victory Capital Management
Texas
$80.3M -$5.05M -230,640 -6%
Macquarie Group
5
Macquarie Group
Australia
$76.1M +$4.33M +197,842 +6%
CCM
6
Channing Capital Management
Illinois
$68.1M -$794K -36,310 -1%
First Trust Advisors
7
First Trust Advisors
Illinois
$65.3M +$21.2M +966,889 +46%
American Century Companies
8
American Century Companies
Missouri
$64.6M +$1.73M +79,259 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$61.9M -$579K -26,465 -0.9%
Raymond James Financial
10
Raymond James Financial
Florida
$50.5M -$2.98M -136,064 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50.4M +$7.15K +327 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$48.9M -$3.66M -167,460 -7%
State Street
13
State Street
Massachusetts
$47.1M -$1.61M -73,488 -3%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$46.4M +$4.16M +190,054 +9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$43.3M -$2.74M -125,415 -6%
NSCM
16
New South Capital Management
Tennessee
$40.9M -$397K -18,129 -0.9%
DC
17
Davenport & Co
Virginia
$39.2M -$1.51M -68,814 -4%
Select Equity Group
18
Select Equity Group
New York
$34.7M +$4.91M +224,654 +16%
PCM
19
Palisade Capital Management
New Jersey
$33.3M -$437K -19,959 -1%
CIP
20
Champlain Investment Partners
Vermont
$32.5M +$4.78M +218,401 +17%
Franklin Resources
21
Franklin Resources
California
$32.4M -$24.6M -1,123,852 -42%
Capital International Investors
22
Capital International Investors
California
$32.3M
NPIC
23
Neumeier Poma Investment Counsel
California
$29M +$4.88M +222,960 +19%
RIM
24
Ranger Investment Management
Texas
$27.5M -$614K -28,085 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$26.9M